Dun & Bradstreet Holdings, Inc.
DNBDelisted Aug 26, 2025- Industry
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001799208
Dun & Bradstreet Holdings, Inc. was delisted on Aug 26, 2025; its insiders filed their last Form 4 on Aug 26, 2025; 277 institutions reported holding it in 13F filings for Q2 2025, worth $3.91B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Dun & Bradstreet Holdings, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DNB is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 277
- −4 vs. Q1 2025
- Shares held
- 429.8M
- +12.9M (+3.1%) vs. Q1 2025
- Total value
- $3.91B
- +$172.8M (+4.6%) vs. Q1 2025
- New holders
- 76
- 100 more added
- Sold out
- 80
- 79 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $60.9K |
| Q2 2025 | 277 | $3.91B |
| Q1 2025 | 284 | $3.74B |
| Q4 2024 | 253 | $5.23B |
| Q3 2024 | 242 | $4.80B |
| Q2 2024 | 230 | $3.86B |
| Q1 2024 | 249 | $4.02B |
| Q4 2023 | 204 | $4.71B |
| Q3 2023 | 218 | $3.98B |
| Q2 2023 | 191 | $4.45B |
| Q1 2023 | 209 | $4.39B |
| Q4 2022 | 221 | $4.57B |
| Q3 2022 | 185 | $4.68B |
| Q2 2022 | 191 | $5.68B |
| Q1 2022 | 196 | $6.50B |
| Q4 2021 | 190 | $6.77B |
| Q3 2021 | 164 | $5.50B |
| Q2 2021 | 172 | $6.94B |
| Q1 2021 | 142 | $7.91B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Dun & Bradstreet Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 15,871 | $144.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,717 | $143.0K | 0.00% | −455−2.8% | Reduced |
| M&T Bank Corp | 15,255 | $139.1K | 0.00% | +15,255 | New |
| CSS LLC | 15,000 | $136.3K | 0.01% | +15,000 | New |
| Xponance, Inc. | 14,938 | $135.8K | 0.00% | +623+4.4% | Added |
| Pitcairn Co | 14,877 | $135.2K | 0.01% | +14,877 | New |
| FNY Investment Advisers, LLC | 14,630 | $132.0K | 0.06% | −1,670−10.2% | Reduced |
| CIBC Asset Management Inc | 14,193 | $129.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,134 | $128.5K | 0.00% | 00.0% | Unchanged |
| Inscription Capital, LLC | 13,478 | $122.5K | 0.02% | +13,478 | New |
| Principal Financial Group Inc | 13,169 | $119.7K | 0.00% | −3,019−18.6% | Reduced |
| FORA Capital, LLC | 12,706 | $115.5K | 0.01% | +12,706 | New |
| Bank of Montreal | 11,193 | $101.7K | 0.00% | +11,193 | New |
| Congress Wealth Management LLC | 10,950 | $99.5K | 0.00% | −18,456−62.8% | Reduced |
| Empowered Funds, LLC | 10,919 | $99.3K | 0.00% | +383+3.6% | Added |
| Cerity Partners LLC | 10,775 | $97.9K | 0.00% | +10,775 | New |
| Mercer Global Advisors Inc | 10,550 | $95.9K | 0.00% | +10,550 | New |
| KBC Group NV | 9,216 | $84.0K | 0.00% | −3,645−28.3% | Reduced |
| Longfellow Investment Management Co LLC | 8,130 | $73.9K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 7,354 | $66.8K | 0.00% | −190,563−96.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,613 | $60.0K | 0.00% | +1,630+32.7% | Added |
| Russell Investments Group, Ltd. | 6,201 | $56.4K | 0.00% | +5,265+562.5% | Added |
| Advisor Group Holdings, Inc. | 6,149 | $55.9K | 0.00% | +1,896+44.6% | Added |
| EverSource Wealth Advisors, LLC | 6,037 | $54.9K | 0.00% | +5,414+869.0% | Added |
| MetLife Investment Management | 5,125 | $46.6K | 0.00% | −312−5.7% | Reduced |
| Sound Income Strategies, LLC | 3,918 | $35.6K | 0.00% | −396,475−99.0% | Reduced |
| Nomura Asset Management Co Ltd | 3,900 | $35.5K | 0.00% | +2,100+116.7% | Added |
| Parallel Advisors, LLC | 3,003 | $27.3K | 0.00% | +2,426+420.5% | Added |
| Skopos Labs, Inc. | 2,980 | $27.1K | 0.00% | +2,574+634.0% | Added |
| Wells Fargo & Company | 2,803 | $25.5K | 0.00% | −273,667−99.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,586 | $24.0K | 0.00% | +2,586 | New |
| Allworth Financial LP | 2,576 | $23.4K | 0.00% | +216+9.2% | Added |
| The PNC Financial Services Group, Inc. | 2,091 | $19.0K | 0.00% | −20,740−90.8% | Reduced |
| IMA Wealth, Inc. | 1,936 | $17.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,599 | $14.5K | 0.00% | −11−0.7% | Reduced |
| US Bancorp | 1,448 | $13.2K | 0.00% | −8,781−85.8% | Reduced |
| Natixis | 1,003 | $9.12K | 0.00% | +1,003 | New |
| Mount Yale Investment Advisors, LLC | 847 | $7.70K | 0.00% | +847 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $6.58K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 704 | $6.40K | 0.00% | −65,639−98.9% | Reduced |
| Signaturefd, LLC | 662 | $6.02K | 0.00% | +606+1,082.1% | Added |
| TD Waterhouse Canada Inc. | 574 | $5.22K | 0.00% | +574 | New |
| Versant Capital Management, Inc | 523 | $4.75K | 0.00% | +523 | New |
| IFP Advisors, Inc | 502 | $4.56K | 0.00% | +490+4,083.3% | Added |
| Danske Bank A/S | 400 | $3.64K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 362 | $3.29K | 0.00% | +213+143.0% | Added |
| GAMMA Investing LLC | 295 | $2.68K | 0.00% | +164+125.2% | Added |
| Parkside Financial Bank & Trust | 260 | $2.37K | 0.00% | +103+65.6% | Added |
| True Wealth Design, LLC | 205 | $1.86K | 0.00% | +200+4,000.0% | Added |
| Larson Financial Group LLC | 193 | $1.75K | 0.00% | +105+119.3% | Added |
| Sachetta, LLC | 134 | $1.22K | 0.00% | +134 | New |
| Hemington Wealth Management | 119 | $1.00K | 0.00% | −89−42.8% | Reduced |
| SBI Securities Co., Ltd. | 104 | $945 | 0.00% | −2−1.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 100 | $909 | 0.00% | −7,527−98.7% | Reduced |
| Millstone Evans Group, LLC | 100 | $909 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 90 | $817 | 0.00% | +90 | New |
| Bell Investment Advisors, Inc | 59 | $537 | 0.00% | +59 | New |
| Essential Partners LLC | 56 | $509 | 0.00% | +56 | New |
| Farther Finance Advisors, LLC | 54 | $491 | 0.00% | −919−94.5% | Reduced |
| MAI Capital Management | 54 | $491 | 0.00% | +54 | New |
| Cromwell Holdings LLC | 52 | $473 | 0.00% | +52 | New |
| Hoey Investments, Inc | 40 | $364 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 30 | $273 | 0.00% | +21+233.3% | Added |
| Rothschild Investment LLC | 30 | $273 | 0.00% | +30 | New |
| DiNuzzo Private Wealth, Inc. | 26 | $237 | 0.00% | −28−51.9% | Reduced |
| Jones Financial Companies LLLP | 25 | $227 | 0.00% | +25 | New |
| Vermillion Wealth Management, Inc. | 24 | $220 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 22 | $200 | 0.00% | +22 | New |
| JFS Wealth Advisors, LLC | 21 | $191 | 0.00% | −70−76.9% | Reduced |
| MV Capital Management, Inc. | 15 | $137 | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 15 | $136 | 0.00% | +15 | New |
| American Capital Advisory, LLC | 14 | $128 | 0.00% | +14 | New |
| Twin Peaks Wealth Advisors, LLC | 9 | $82 | 0.00% | +9 | New |
| Bay Harbor Wealth Management, LLC | 8 | $72 | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $2 | 0.00% | −7,951,813−100.0% | Reduced |
| Hantz Financial Services, Inc. | 34 | $0 | 0.00% | +21+161.5% | Added |
| Capital Advisors, Ltd. LLC | 40 | $0 | 0.00% | +40 | New |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −34,501,731−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,799,036−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −9,768,483−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −7,423,683−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,177,807−100.0% | Sold out |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −4,103,360−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −3,986,188−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −3,757,619−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −2,895,871−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −2,667,886−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,431,746−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,347,775−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,042,620−100.0% | Sold out |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −969,163−100.0% | Sold out |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −959,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −920,077−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −560,799−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −466,625−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −458,168−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −374,504−100.0% | Sold out |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −346,181−100.0% | Sold out |